WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,891
New
Increased
Reduced
Closed

Top Buys

1 +$370M
2 +$33.3M
3 +$10.6M
4
BA icon
Boeing
BA
+$8.36M
5
NET icon
Cloudflare
NET
+$6.05M

Top Sells

1 +$34.3M
2 +$14.8M
3 +$14.4M
4
V icon
Visa
V
+$12.7M
5
GOGN
GoGreen Investments Corporation
GOGN
+$12M

Sector Composition

1 Financials 6.55%
2 Industrials 2.31%
3 Technology 1.65%
4 Healthcare 1.63%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$43.1K ﹤0.01%
4,090
-3,000
727
$42.8K ﹤0.01%
108,398
+13,544
728
$42.7K ﹤0.01%
+2,056
729
$42.2K ﹤0.01%
3,563
+2,948
730
$42.1K ﹤0.01%
14,831
-1,940
731
$41.6K ﹤0.01%
277,451
-41,200
732
$41.5K ﹤0.01%
+4,837
733
$41.1K ﹤0.01%
178,676
734
$41.1K ﹤0.01%
+712
735
$40.6K ﹤0.01%
9,355
+835
736
$39.8K ﹤0.01%
332,022
737
$39.1K ﹤0.01%
63,503
-13,682
738
$38.9K ﹤0.01%
+6,185
739
$38.8K ﹤0.01%
792
+22
740
$38.1K ﹤0.01%
+7,301
741
$38.1K ﹤0.01%
446,019
742
$38K ﹤0.01%
+3,978
743
$38K ﹤0.01%
967
744
$36.8K ﹤0.01%
306,506
+93,755
745
$36.3K ﹤0.01%
772
746
$36.2K ﹤0.01%
4,034
-12,044
747
$36K ﹤0.01%
340,935
-1,099
748
$35.5K ﹤0.01%
9,008
-936
749
$35K ﹤0.01%
538,781
-1,600
750
$34.9K ﹤0.01%
+302